XSW · State Street(R) SPDR(R) S&P(R) Software & Services ETF ETF

$202.99 -4.78 (-2.30%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $4,372,220

Total Shares: 25,448

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026

Top Holder

65.2%

−34.8 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,445

Highly concentrated−4,555

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +43797.8%

Shares held: +36254.3%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	16,600	$2,852,046
Large Corient Private Wealth LLC	8,778	$1,508,148

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 2 Increased 0 Reduced 0 Sold out 0 Unchanged 1

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Corient Private Wealth LLC XSW

$1,508,148

34.49%

8,778

CITADEL ADVISORS LLC XSW

$1,443,204

33.01%

8,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,400	$1,443,204	100.0%	Defined

CITADEL ADVISORS LLC XSW

$1,408,842

32.22%

8,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,200	$1,408,842	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC XSW

$12,026

0.28%